Mutual Fund Aug 2023 share holdings and fund action in Oracle Fin Serv

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.34	0.44%	10,561	186	1.79%	10,375	2.18%	10,154	1.60%
Nippon India Nifty Midcap 150 Idx Reg Gr	3.96	0.44%	9,629	300	3.22%	9,329	5.31%	8,859	0.95%
Motilal Oswal BSE Low Volatility ETF	0.62	3.53%	1,504	78	5.47%	1,426	5.55%	1,351	0.15%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.82	3.53%	1,992	193	10.73%	1,799	4.05%	1,729	5.56%
Motilal Oswal BSE Quality ETF	0.09	1.23%	208	0	0%	208	0.48%	207	0.49%
Motilal Oswal BSE Quality Idx Reg Gr	0.08	1.24%	196	9	4.81%	187	1.63%	184	3.37%
Nippon India Arbitrage Gr	0	-%	0	-400	-100%	400	100%	0	-100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.37	0.44%	10,623	467	4.60%	10,156	4.12%	9,754	3.79%
Motilal Oswal Nifty 500 Reg Gr	0.38	0.07%	918	33	3.73%	885	1.72%	870	2.47%
Motilal Oswal Nifty Midcap 100 ETF	2.03	0.55%	4,944	24	0.49%	4,920	0.90%	4,876	3.26%
ICICI Pru Technology Gr	23.80	0.21%	57,923	0	0%	57,923	0%	57,923	0%
Tata Aggressive Hybrid Reg Gr	41.09	1.21%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Reg Gr	73.97	1.44%	180,000	0	0%	180,000	0%	180,000	0%
Tata Value Reg Gr	96.16	1.62%	234,000	-10,000	-4.10%	244,000	-3.94%	254,000	-3.79%
HDFC Multi - Asset Allc Gr	10.27	0.54%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Pru Equity Arbitrage Reg Gr	5.84	0.05%	14,200	0	0%	14,200	0%	14,200	77.50%
Invesco India Arbitrage Gr	0	-%	0	-4,000	-100%	4,000	-28.57%	5,600	-45.10%
HDFC Mid Cap Gr	483.52	1.02%	1,176,636	0	0%	1,176,636	0%	1,176,636	0%
Bandhan Arbitrage Reg Gr	0.90	0.02%	2,200	-10,400	-82.54%	12,600	231.58%	3,800	-44.12%
Aditya BSL Arbitrage Gr	0.08	0.00%	200	0	0%	200	0%	200	-94.44%
HSBC Equity Savings Gr	1.23	0.79%	3,000	0	0%	3,000	0%	3,000	0%
Parag Parikh Flexi Cap Reg Gr	171.64	0.42%	417,679	0	0%	417,679	0%	417,679	0%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-1,300	-100%	1,300	0%	1,300	0%
Edelweiss Arbitrage Fund Reg Gr	1.07	0.02%	2,600	-6,400	-71.11%	9,000	50%	6,000	-43.40%
HSBC Arbitrage Reg Gr	0	-%	0	-800	-100%	800	0%	800	100%
Tata Digital India Reg Gr	0	-%	0	-17,325	-100%	17,325	0%	17,325	0%
HDFC Retirement Svgs Equity Reg	24.66	0.67%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Midcap Fund Reg Gr	2.18	1.06%	5,300	0	0%	5,300	0%	5,300	0%
Tata Arbitrage Reg Gr	0.58	0.01%	1,400	-5,200	-78.79%	6,600	371.43%	1,400	100%
Parag Parikh ELSS Tax Saver Reg Gr	3.08	0.16%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.09	0.07%	208	18	9.47%	190	3.26%	184	6.36%
ICICI Pru Nifty Midcap 150 ETF	0.88	0.44%	2,147	0	0%	2,147	1.56%	2,114	0.19%
ICICI Pru Business Cycle Reg Gr	17.07	0.27%	41,540	0	0%	41,540	0%	41,540	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.51	0.44%	1,252	60	5.03%	1,192	5.39%	1,131	-0.62%
Axis Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.14	0.23%	334	17	5.36%	317	4.28%	304	-2.88%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.92	0.44%	2,242	194	9.47%	2,048	13.90%	1,798	8.77%
DSP Nifty Midcap 150 Quality 50 ETF	1.62	2.12%	3,938	108	2.82%	3,830	-8.07%	4,166	-7.13%
Navi Nifty Midcap 150 Index Reg Gr	0.28	0.44%	681	72	11.82%	609	9.14%	558	0.90%
Tata Nifty India Digital ETF	0.37	0.69%	897	-17	-1.86%	914	8.55%	842	-1.06%
Axis Nifty Midcap 50 Index Reg Gr	0.96	0.91%	2,336	462	24.65%	1,874	35.90%	1,379	13.78%
DSP Nifty Midcap 150 Qul 50 Reg Gr	3.86	2.12%	9,398	262	2.87%	9,136	-1.19%	9,246	-3.69%
Aditya BSL Nifty 200 Quality 30 ETF	0.21	1.77%	511	53	11.57%	458	9.05%	420	-3.89%
HDFC NIFTY Midcap 150 ETF	0.03	0.43%	67	12	21.82%	55	14.58%	48	0%
HDFC BSE 500 Index Reg Gr	0.01	0.07%	27	3	12.50%	24	14.29%	21	10.53%
Kotak Arbitrage Reg Gr	16.27	0.06%	39,600	-39,200	-49.75%	78,800	101.02%	39,200	13.95%
SBI NIFTY 200 Quality 30 ETF	0.96	1.78%	2,338	281	13.66%	2,057	39.27%	1,477	-4.09%
SBI Technology Opportunities Reg IDCW-P	58.35	1.81%	142,000	0	0%	142,000	0%	142,000	0%
SBI Nifty Midcap 150 Index Reg Gr	0.79	0.44%	1,934	77	4.15%	1,857	3.05%	1,802	1.69%
UTI Large & Mid Cap Reg Gr	39.41	2.05%	95,916	14,577	17.92%	81,339	15.79%	70,248	3.41%
UTI Aggressive Hybrid Reg Gr	35.74	0.75%	86,967	8,333	10.60%	78,634	0%	78,634	0%
UTI MNC Reg Gr	56.95	2.18%	138,600	0	0%	138,600	0%	138,600	0%
SBI Arbitrage Opportunities Reg Gr	2.55	0.01%	6,200	0	0%	6,200	244.44%	1,800	125%
Kotak Equity Savings Reg Gr	2.88	0.10%	7,000	0	0%	7,000	0%	7,000	0%
UTI Retirement Fund Reg	15.54	0.39%	37,823	4,002	11.83%	33,821	0%	33,821	0%
Kotak Nifty Midcap 50 ETF	0.15	0.92%	353	64	22.15%	289	10.73%	261	19.72%
UTI BSE Low Volatility Index Reg Gr	6.11	3.53%	14,905	463	3.21%	14,442	-2.21%	14,768	7.03%
Mirae Asset Nifty Midcap 150 ETF	2.71	0.44%	6,591	2,328	54.61%	4,263	15.94%	3,677	18.73%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.16	2.12%	7,694	55	0.72%	7,639	-3.02%	7,877	2.70%
Kotak Nifty MNC ETF	0.19	1.45%	467	14	3.09%	453	0.22%	452	-87.36%
HDFC BSE 500 ETF	0.00	0.07%	8	0	0%	8	-11.11%	9	28.57%
HDFC NIFTY Midcap 150 Index Reg Gr	0.17	0.44%	402	78	24.07%	324	23.66%	262	31.66%
UTI Arbitrage Reg Gr	0	-%	0	-400	-100%	400	100%	0	-100%
HDFC Arbitrage Whls Gr	0	-%	0	-3,400	-100%	3,400	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-11,400	-100%	11,400	100%	-	-%
ITI Arbitrage Reg Gr	0.16	1.73%	400	400	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Qual 30 ETF	0.16	1.78%	392	392	100%	-	-%	-	-%
Total:			2,983,372	-76,627		3,059,999		2,981,277

43.54% Gain from 52W Low

High vol.+gain this week

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 14,577 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 39,200 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

43.54% Gain from 52W Low

High vol.+gain this week

Mutual Fund Aug 2023 share holdings and fund action in Oracle Fin Serv

32 MFs bought and 14 MFs sold Oracle Fin Serv in the month of Aug 2023 for a net change of 76,627 stocks

UTI Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 14,577 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 39,200 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners